ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 25,751 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 20,426 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 11,359 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 10,300 Value ($000) $23 Avg Close — Range —